Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.
With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
About the Team & Business Line :
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
As a core member of our Financial Statement Preparation team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Your Role :
Supervise, monitor and review the Reporting staff's daily and periodic completed assignments.
Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others.
Contribute to a strong relationships through interactions with internal parties, client and audit firm personnel.
Train staff on established regulations and updated rules. Establish department and individual goals; prepare performance evaluations, direct individual and group staff meetings.
Manage the career development for all Regulatory Reporting Accountants by group and individual training.
Writing and / or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues.
Attend meetings and training to enhance knowledge to be passed down to the Regulatory Reporting Accountants.
Support reporting and fund accounting related duties during peak periods as defined by Senior Manager.
Contribute to identifying, researching, and communicating recent authoritative pronouncements to CFS offices and clients.
Understand engagement economics as it relates to managing budget for individual engagements and projects
Recognize and communicate potential opportunities for new clients as well as value added service enhancements for existing clients.
About You :
Three years’ experience in managing a team of asset management accountants and / or auditors
Five years of asset management accounting experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator or other financial institution where the accountant has gained financial products knowledge
Strong knowledge of Regulatory Compliance requirements
Previous financial statement or regulatory review and / or preparation experience
Strong knowledge of U.S. GAAP and IFRS is required
Advanced knowledge in complex derivatives People Development
Bachelor’s degree in Accounting, Finance or Economics
CPA, CFA, CA or other professional designation preferred
Ability to travel as necessary
Good communication and writing skills
Fund experience. Exposure to complex fund structure, waterfall computation, preferred return.
Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs.
Ask us about specific benefits in your location.
We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.